CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$515K
3
+$511K
4
AAPL icon
Apple
AAPL
+$492K
5
IDXX icon
Idexx Laboratories
IDXX
+$354K

Top Sells

1
+$2.49M
2
+$408K
3
+$384K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$266K

Sector Composition

1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.07%
61,940
52
$621K 0.07%
41,000
53
$540K 0.06%
20,000
54
$515K 0.06%
+2,716
55
$452K 0.05%
36,000
56
$400K 0.04%
4,304
+3,804
57
$373K 0.04%
13,000
58
$352K 0.04%
+4,000
59
$328K 0.04%
+29,580
60
$321K 0.03%
10,875
61
$321K 0.03%
20,000
62
$314K 0.03%
25,000
-15,000
63
$313K 0.03%
4,050
64
$294K 0.03%
50,000
65
$294K 0.03%
6,500
66
$271K 0.03%
+15,000
67
$268K 0.03%
20,000
68
$246K 0.03%
+10,090
69
$232K 0.02%
+6,000
70
$226K 0.02%
3,735
+1,335
71
$225K 0.02%
10,000
72
$214K 0.02%
20,000
73
$203K 0.02%
+3,265
74
$185K 0.02%
3,333
75
$177K 0.02%
+963
1 2
3
4 5